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OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares

IIPOGAE:AU
0.5469
AUD
0.0062
1.15%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
0.4921 - 0.5853
1 Yr Return
2.97%
YTD Return
-4.26%
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Previous Close
0.5407
52Wk Range
0.4921 - 0.5853
1 Yr Return
4.60%
YTD Return
-4.26%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/24/2018)
0.54694
Total Assets (m AUD) (on 03/28/2018)
2.346
Inception Date
07/21/2006
Last Dividend (on 03/29/2018)
0.00036883
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
3.75%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares is a unit trust incorporated in Australia. The Fund aims to achieve magnified returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more. The fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111